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Caterpillar CAT Increases based on tax positions related to the current period

Increases based on tax positions related to the current period at other companies

SBA Communications logo
SBA CommunicationsSBAC
$89.75K+124%
RBC Bearings logo
RBC BearingsRBC
-$175K-147%
SBA Communications logo
SBA CommunicationsSBAC
$89.75K+124%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$16.95M
HCA Healthcare logo
HCA HealthcareHCA
$5.25M-47.5%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$398.5K-223%

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total assets$95.6B+12.5%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$454.06B+109%
P/E48.2×+26.3×
P/S6.4×+3.0×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's increases based on tax positions related to the current period?
Caterpillar (CAT) reported increases based on tax positions related to the current period of $17M in Q4 2025.
How has Caterpillar's increases based on tax positions related to the current period changed year-over-year?
Caterpillar's increases based on tax positions related to the current period decreased by 42.4% year-over-year, from $29.5M to $17M.
What is the long-term trend for Caterpillar's increases based on tax positions related to the current period?
Over 4 years (2021 to 2025), Caterpillar's increases based on tax positions related to the current period has grown at a -16.7% compound annual growth rate (CAGR), from $141M to $68M.